Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · Real-Time Price · USD
50.99
-1.15 (-2.21%)
Oct 10, 2025, 4:00 PM EDT - Market closed
-2.21%
Assets$380.47M
Expense Ratio0.55%
PE Ratio10.95
Shares Out7.30M
Dividend (ttm)$1.75
Dividend Yield3.44%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio38.47%
Volume32,240
Open51.88
Previous Close52.14
Day's Range50.96 - 51.88
52-Week Low38.02
52-Week High53.44
Beta0.74
Holdings167
Inception DateMar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol IPKW
ETF Provider Invesco
Index Tracked NASDAQ International BuyBack Achievers Index

Top 10 Holdings

38.90% of assets
NameSymbolWeight
DBS Group Holdings LtdD055.45%
HSBC Holdings plcHSBA5.17%
UniCredit S.p.A.UCG5.10%
Shell plcSHEL4.88%
BP p.l.c.BP3.95%
Barclays PLCBARC3.05%
Lloyds Banking Group plcLLOY2.88%
National Grid plcNG2.85%
Kuaishou Technology10242.82%
Naspers LimitedNAPRF2.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.29217Sep 26, 2025
Jun 23, 2025$0.457Jun 27, 2025
Mar 24, 2025$0.48522Mar 28, 2025
Dec 23, 2024$0.51833Dec 27, 2024
Sep 23, 2024$0.36289Sep 27, 2024
Jun 24, 2024$0.38438Jun 28, 2024
Full Dividend History

Performance

IPKW had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

News

IPKW: An Aggressive Alternative For International Exposure

Invesco International BuyBack Achievers ETF offers aggressive global exposure by focusing on companies with robust share repurchase programs outside the U.S. IPKW outperforms IXUS on risk-adjusted ret...

13 days ago - Seeking Alpha

IPKW: A Smarter Take On International Value

IPKW leverages a buyback-focused methodology, favoring mature, cash-generating international stocks for value and quality factor exposure. The ETF is well-diversified across sectors and geographies, w...

3 months ago - Seeking Alpha

IPKW: An International Buyback Play Is On A Tear, But Do Not Overlook Its Weaknesses

IPKW is a passively managed ETF offering exposure to the ex-U.S. portfolio of companies that execute share repurchase programs. As of March 2025, it has the UK- and Japan-heavy portfolio, with financi...

7 months ago - Seeking Alpha